Property, Plant & Equipment
8,976 GBP2020-12-31
11,220 GBP2019-12-31
Debtors
196,444 GBP2020-12-31
237,199 GBP2019-12-31
Cash at bank and in hand
334 GBP2019-12-31
Current Assets
196,444 GBP2020-12-31
237,533 GBP2019-12-31
Net Current Assets/Liabilities
-359,998 GBP2020-12-31
-334,207 GBP2019-12-31
Total Assets Less Current Liabilities
-351,022 GBP2020-12-31
-322,987 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2020-12-31
Net Assets/Liabilities
-401,022 GBP2020-12-31
-322,987 GBP2019-12-31
Average Number of Employees
22020-01-01 ~ 2020-12-31
42019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,400 GBP2020-12-31
2,400 GBP2019-12-31
Other
149,027 GBP2020-12-31
149,027 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
151,427 GBP2020-12-31
151,427 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,502 GBP2020-12-31
1,278 GBP2019-12-31
Other
140,949 GBP2020-12-31
138,929 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,451 GBP2020-12-31
140,207 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
224 GBP2020-01-01 ~ 2020-12-31
Other
2,020 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,244 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
898 GBP2020-12-31
1,122 GBP2019-12-31
Other
8,078 GBP2020-12-31
10,098 GBP2019-12-31
Trade Debtors/Trade Receivables
84,544 GBP2020-12-31
158,440 GBP2019-12-31
Amounts Owed By Related Parties
16,798 GBP2019-12-31
Prepayments
1,053 GBP2019-12-31
Other Debtors
111,900 GBP2020-12-31
60,908 GBP2019-12-31
Debtors
Current
196,444 GBP2020-12-31
237,199 GBP2019-12-31
Total Borrowings
Current, Amounts falling due within one year
58,352 GBP2020-12-31
182,350 GBP2019-12-31
Trade Creditors/Trade Payables
29,139 GBP2020-12-31
52,853 GBP2019-12-31
Amounts Owed to Related Parties
73,202 GBP2020-12-31
Taxation/Social Security Payable
206,413 GBP2020-12-31
185,523 GBP2019-12-31
Accrued Liabilities
5,155 GBP2020-12-31
19,545 GBP2019-12-31
Other Creditors
184,181 GBP2020-12-31
131,469 GBP2019-12-31
Total Borrowings
Non-current, Amounts falling due after one year
50,000 GBP2020-12-31
Par Value of Share
Class 1 ordinary share
0.012020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
534,130 shares2020-12-31
534,130 shares2019-12-31
Bank Borrowings
Non-current
50,000 GBP2020-12-31
Bank Overdrafts
Current
6,842 GBP2020-12-31
Other Remaining Borrowings
Current
51,510 GBP2020-12-31
182,350 GBP2019-12-31
Total Borrowings
Current
58,352 GBP2020-12-31
182,350 GBP2019-12-31